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India Shelter Finance Corporation Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6776.76 Cr. P/BV 2.12 Book Value (Rs.) 292.90
52 Week High/Low (Rs.) 924/618 FV/ML 5/1 P/E(X) 13.47
Bookclosure 19/06/2026 EPS (Rs.) 46.08 Div Yield (%) 1.61
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Mid Cap Fund - Regular Plan Open Ended 30/09/2026466.280.70
Axis Small Cap Fund Open Ended 30/09/2026152.020.50
Nippon India Small Cap Fund Open Ended 30/09/202684.540.10
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202659.780.64
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202637.710.50
Edelweiss Large & Mid Cap Fund Open Ended 30/09/202635.360.77
Nippon India Value Fund Open Ended 30/09/202633.060.39
WhiteOak Capital Multi Cap Fund Open Ended 30/09/202630.750.71
Groww Multicap Fund Open Ended 30/09/202615.520.92
UTI Small Cap Fund Open Ended 30/09/202613.050.25
WhiteOak Capital Multi Asset Allocation...Open Ended 30/09/202611.490.13
WhiteOak Capital Balanced Advantage Fund Open Ended 30/09/20267.050.31
UTI Banking & Financial Services Fu...Open Ended 30/09/20266.830.51
WhiteOak Capital Quality Equity Fund Open Ended 30/09/20265.811.05
Axis Value Fund Open Ended 30/09/20263.480.19
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/09/20262.960.62
Edelweiss ELSS Tax Saver Fund Open Ended 30/09/20262.510.59
WhiteOak Capital Aggressive Hybrid Fund Open Ended 30/09/20262.170.36
Groww Banking & Financial Services ...Open Ended 30/09/20261.701.59
WhiteOak Capital Balanced Hybrid Fund Open Ended 30/09/20260.870.30
WhiteOak Capital Dividend Yield Fund Open Ended 30/09/20260.860.21
WhiteOak Capital ESG Best-In-Class Stra...Open Ended 30/09/20260.370.79
WhiteOak Capital Equity Savings Fund Open Ended 30/09/20260.350.13
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01

 
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